Delayed
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5-day change | 1st Jan Change | ||
4.835 AUD | +0.94% | -1.93% | -8.25% |
Feb. 16 | Deterra Royalties' Fiscal H1 FY24 Revenue Rises 23%; Shares Rise 1% in Early Trading | MT |
Feb. 16 | Deterra Royalties Limited Declares an Interim Dividend | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.25% | 1.71B | C | ||
-15.92% | 53.82B | C+ | ||
+27.42% | 9.38B | C | ||
-13.36% | 9.31B | A- | ||
-2.36% | 5.81B | - | - | |
-33.72% | 5.52B | B+ | ||
+21.40% | 2.2B | - | - | |
+8.95% | 1.99B | - | C+ | |
+18.21% | 1.81B | - | - | |
-17.09% | 1.51B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Deterra Royalties Limited